DCM
VTLE

Deuterium Capital Management’s Vital Energy VTLE Stock Holding History

Deuterium Capital Management’s Portfolio VTLE Stock Details VTLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,000
Closed -$278K – 48
2024
Q4 		$278K Hold
9,000
– – 0.73% 17
2024
Q3 		$242K Hold
9,000
– – 0.44% 20
2024
Q2 		$403K Hold
9,000
– – 0.68% 21
2024
Q1 		$473K Hold
9,000
– – 0.84% 21
2023
Q4 		$409K Hold
9,000
– – 1.35% 16
2023
Q3 		$499K Buy
9,000
+3,000
+50% +$161K 1.2% 15
2023
Q2 		$271K Buy
+6,000
New +$271K 0.35% 52

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deuterium Capital Management's VTLE Position: Q1 2025 in Review

Deuterium Capital Management sold out of Vital Energy (VTLE) in Q1 2025, closing a stake of 9,000 shares — an estimated $278K sold.

Deuterium Capital Management first reported a position in VTLE in Q2 2023 and held it in 7 quarters. The position peaked at $499K in Q3 2023. 228 funds tracked by Wall St. Rank hold VTLE as of Q1 2025.

  • Deuterium Capital Management reported no remaining Vital Energy position as of Q1 2025 after selling out during the quarter.
  • Deuterium Capital Management sold 9,000 Vital Energy shares in Q1 2025, an estimated $278K.
  • Deuterium Capital Management first reported a position in Vital Energy in Q2 2023 and held it in 7 quarters.
  • Deuterium Capital Management's Vital Energy position peaked at $499K in Q3 2023.
  • 228 funds tracked by Wall St. Rank held Vital Energy as of Q1 2025.

Based on Deuterium Capital Management's 13F filing for Q1 2025, filed 8 May 2025.